PUBLIC SECTOR PENSION INVESTMENT BOARD – RTX Corporation Transaction History
PUBLIC SECTOR PENSION INVESTMENT BOARD portfolio value:
$89.25M
portfolio value
PUBLIC SECTOR PENSION INVESTMENT BOARD quarter portfolio value change:
-14.83%
quarter
RTX Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.41% | 15.18K shares | -14.07M | $81.86 | 1.09M |
| Q2 2022 | share | Decrease | -17.91% | -234.61K shares | -26.42M | $96.11 | 1.07M |
| Q1 2022 | share | Increase | +73.08% | 553.06K shares | 64.63M | $99.07 | 1.30M |
| Q4 2021 | share | Decrease | -57.20% | -1.01M shares | -86.84M | $85.8 | 756.75K |
| Q3 2021 | share | Increase | +0.96% | 16.82K shares | 2.58M | $85.46 | 1.76M |
| Q2 2021 | share | Increase | +107.28% | 906.31K shares | 84.10M | $84.3 | 1.75M |
| Q1 2021 | share | Increase | +608.36% | 725.56K shares | 56.75M | $75.9 | 844.82K |
| Q4 2020 | share | Decrease | -60.20% | -180.38K shares | -8.71M | $69.79 | 119.26K |
| Q3 2020 | share | Decrease | -21.16% | -80.43K shares | -6.17M | $55.74 | 299.64K |
| Q3 2020 | put | Decrease | -100.00% | -250K shares | -15.40M | $55.74 | 0 |
| Q2 2020 | put | Increase | 0.00% | 250K shares | 15.40M | $59.25 | 250K |
| Q2 2020 | share | Increase | 0.00% | 380.07K shares | 23.42M | $59.25 | 380.07K |